长城双动力混合A(200010)
2025-01-27
1.2845
-1.3289%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,458.78 | -2,525.13 | -35,116.34 |
| 2024-09-30 | 15,983.91 | -427.36 | -32,591.21 |
| 2024-06-30 | 16,411.27 | -378.08 | -32,163.85 |
| 2024-03-31 | 16,789.35 | -9,500.49 | -31,785.77 |
| 2023-12-31 | 26,289.84 | -7,647.19 | -22,285.28 |
| 2023-09-30 | 33,937.03 | 4,700.98 | -14,638.09 |
| 2023-06-30 | 29,236.05 | -15,573.14 | -19,339.07 |
| 2023-03-31 | 44,809.19 | 14,092.30 | -3,765.93 |
| 2022-12-31 | 30,716.89 | 7,726.46 | -17,858.23 |
| 2022-09-30 | 22,990.43 | 4,276.23 | -25,584.69 |
| 2022-06-30 | 18,714.20 | 3,601.40 | -29,860.92 |
| 2022-03-31 | 15,112.80 | 3,340.94 | -33,462.32 |
| 2021-12-31 | 11,771.86 | 2,883.44 | -36,803.26 |
| 2021-09-30 | 8,888.42 | -1,304.55 | -39,686.70 |
| 2021-06-30 | 10,192.97 | -51.62 | -38,382.15 |
| 2021-03-31 | 10,244.59 | -2,620.61 | -38,330.53 |
| 2020-12-31 | 12,865.20 | 536.36 | -35,709.92 |
| 2020-09-30 | 12,328.84 | -4,719.62 | -36,246.28 |
| 2020-06-30 | 17,048.46 | -221.12 | -31,526.66 |
| 2020-03-31 | 17,269.58 | -6,762.89 | -31,305.54 |
| 2019-12-31 | 24,032.47 | -596.99 | -24,542.65 |
| 2019-09-30 | 24,629.46 | 1,188.22 | -23,945.66 |
| 2019-06-30 | 23,441.24 | -1,696.50 | -25,133.88 |
| 2019-03-31 | 25,137.74 | -8,881.76 | -23,437.38 |
| 2018-12-31 | 34,019.50 | -630.56 | -14,555.62 |
| 2018-09-30 | 34,650.06 | 684.48 | -13,925.06 |
| 2018-06-30 | 33,965.58 | 24,712.52 | -14,609.54 |
| 2018-03-31 | 9,253.06 | -10,900.49 | -39,322.06 |
| 2017-12-31 | 20,153.55 | -11,885.69 | -28,421.57 |
| 2017-09-30 | 32,039.24 | -32,046.13 | -16,535.88 |
| 2017-06-30 | 64,085.37 | 28,172.48 | 15,510.25 |
| 2017-03-31 | 35,912.89 | -24,792.38 | -12,662.23 |
| 2016-12-31 | 60,705.27 | 8,386.08 | 12,130.15 |
| 2016-09-30 | 52,319.19 | -15,499.50 | 3,744.07 |
| 2016-06-30 | 67,818.69 | -1,257.66 | 19,243.57 |
| 2016-03-31 | 69,076.35 | 9,738.90 | 20,501.23 |
| 2015-12-31 | 59,337.45 | 11,014.19 | 10,762.33 |
| 2015-09-30 | 48,323.26 | -6,219.39 | -251.86 |
| 2015-06-30 | 54,542.65 | 31,989.63 | 5,967.53 |
| 2015-03-31 | 22,553.02 | 5,110.08 | -26,022.10 |
| 2014-12-31 | 17,442.94 | -6,760.21 | -31,132.18 |
| 2014-09-30 | 24,203.15 | 6,165.35 | -24,371.97 |
| 2014-06-30 | 18,037.80 | -871.52 | -30,537.32 |
| 2014-03-31 | 18,909.32 | 2,003.20 | -29,665.80 |
| 2013-12-31 | 16,906.12 | 3,620.08 | -31,669.00 |
| 2013-09-30 | 13,286.04 | -313.51 | -35,289.08 |
| 2013-06-30 | 13,599.55 | 599.93 | -34,975.57 |
| 2013-03-31 | 12,999.62 | 143.82 | -35,575.50 |
| 2012-12-31 | 12,855.80 | -369.85 | -35,719.32 |
| 2012-09-30 | 13,225.65 | -93.23 | -35,349.47 |
| 2012-06-30 | 13,318.88 | -263.83 | -35,256.24 |
| 2012-03-31 | 13,582.71 | -187.16 | -34,992.41 |
| 2011-12-31 | 13,769.87 | -225.88 | -34,805.25 |
| 2011-09-30 | 13,995.75 | -266.26 | -34,579.37 |
| 2011-06-30 | 14,262.01 | -1,236.54 | -34,313.11 |
| 2011-03-31 | 15,498.55 | 2,806.94 | -33,076.57 |
| 2010-12-31 | 12,691.61 | -8,721.21 | -35,883.51 |
| 2010-09-30 | 21,412.82 | -9,235.52 | -27,162.30 |
| 2010-06-30 | 30,648.34 | 13,948.58 | -17,926.78 |
| 2010-03-31 | 16,699.76 | 11,322.53 | -31,875.36 |
| 2009-12-31 | 5,377.23 | -12,402.62 | -43,197.89 |
| 2009-09-30 | 17,779.85 | 10,747.30 | -30,795.27 |
| 2009-06-30 | 7,032.55 | -7,913.84 | -41,542.57 |
| 2009-03-31 | 14,946.39 | -33,628.73 | -33,628.73 |
| 2009-01-15 | 48,575.12 | -- | -- |
